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L&T Ultra Short Term Fund - Regular Plan (HD) SET SMS ALERT

16.164
0.01 (0.06%)
NAV as on Jul-21-2014

Fund Family L&T Mutual Fund

Fund Class Ultra Short Term Debt

Sectoral Allocation (Jun 30,2014)

Sector Value
(Rs in cr.)
Qty %  
Debt -- -- 20.67  
Net Receivable / Payable -- -- -0.26  
Money Market -- -- 79.59  
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